Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 03/31/202
-
Total 13F shares
-
3,537,592
-
Share change
-
-243,409
-
Total reported value
-
$2,430,000
-
Price per share
-
$0.69
-
Number of holders
-
39
-
Value change
-
-$249,971
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of FIGURE ACQUISITION CORP I - *W EXP 03/31/202 (FACAWS) as of Q1 2022
As of 31 Mar 2022,
FIGURE ACQUISITION CORP I - *W EXP 03/31/202 (FACAWS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,537,592 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Serengeti Asset Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Corbin Capital Partners, L.P., Empyrean Capital Partners, LP, Governors Lane LP, Sage Rock Capital Management LP, Standard Investments LLC, SOROS FUND MANAGEMENT LLC, and Castle Creek Arbitrage, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.